QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$163M
3
+$145M
4
AAPL icon
Apple
AAPL
+$136M
5
AZO icon
AutoZone
AZO
+$127M

Top Sells

1
+$352M
2
+$173M
3
+$158M
4
COST icon
Costco
COST
+$121M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

1 Technology 29.54%
2 Consumer Discretionary 17.46%
3 Financials 8.78%
4 Communication Services 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.28%
+195,962
77
$15.5M 0.27%
+59,801
78
$15.3M 0.26%
+77,166
79
$15M 0.26%
+26,818
80
$14.3M 0.24%
+87,162
81
$14.3M 0.24%
+205,995
82
$14.2M 0.24%
371,158
+341,364
83
$13.9M 0.24%
258,460
+243,237
84
$13.6M 0.23%
+107,075
85
$13.6M 0.23%
32,508
-61,169
86
$13.1M 0.22%
+125,303
87
$13.1M 0.22%
+113,598
88
$13.1M 0.22%
+37,984
89
$12.9M 0.22%
+118,501
90
$12.9M 0.22%
+243,717
91
$12.6M 0.21%
208,988
-213,442
92
$12.5M 0.21%
274,291
-56,308
93
$12.4M 0.21%
79,628
-228,509
94
$12.3M 0.21%
330,495
-13,838
95
$12.3M 0.21%
30,381
+16,440
96
$12.2M 0.21%
446,974
+215,815
97
$12.2M 0.21%
+38,954
98
$12M 0.21%
246,400
+105,800
99
$12M 0.21%
341,300
-45,025
100
$11.8M 0.2%
608,430
+521,537
2 3
4
5 6